StoneX Group’s iShares US Consumer Staples ETF IYK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-3,936
| Closed | -$245K | – | 405 |
|
2023
Q3 | $245K | Buy |
+3,936
| New | +$245K | 0.14% | 235 |
|
2023
Q1 | – | Sell |
-16,830
| Closed | -$1.14M | – | 585 |
|
2022
Q4 | $1.14M | Sell |
16,830
-600
| -3% | -$40.6K | 0.17% | 98 |
|
2022
Q3 | $1.04M | Sell |
17,430
-2,298
| -12% | -$138K | 0.19% | 92 |
|
2022
Q2 | $1.28M | Sell |
19,728
-1,635
| -8% | -$106K | 0.21% | 81 |
|
2022
Q1 | $1.43M | Sell |
21,363
-2,439
| -10% | -$163K | 0.13% | 131 |
|
2021
Q4 | $1.59M | Sell |
23,802
-1,068
| -4% | -$71.3K | 0.18% | 113 |
|
2021
Q3 | $1.49M | Sell |
24,870
-2,514
| -9% | -$151K | 0.21% | 98 |
|
2021
Q2 | $1.68M | Sell |
27,384
-2,862
| -9% | -$175K | 0.25% | 80 |
|
2021
Q1 | $1.78M | Buy |
+30,246
| New | +$1.78M | 0.32% | 50 |
|